TR-1: Standard form for notification of major holdings
NOTIFICATIONOFMAJORHOLDINGS (tobesenttotherelevantissuerandtothe FCAinMicrosoft Word format if possible) i |
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1a.Identityoftheissuerortheunderlyingissuer of existing shares to which voting rights are attached ii : |
CizzleBiotechnologyHoldingsPlc |
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1b.Pleaseindicateiftheissuerisanon-UKissuer (pleasemarkwithan"X"ifappropriate) |
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Non-UKissuer |
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2.Reasonforthenotification (please marktheappropriateboxorboxes withan "X") |
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Anacquisitionordisposalof votingrights |
X |
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Anacquisition ordisposaloffinancialinstruments |
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Aneventchangingthebreakdownofvotingrights |
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Other(pleasespecify) iii : |
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3.Detailsofpersonsubjecttothenotificationobligation iv |
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Name |
ConduitPharmaceuticalsLimited |
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Cityandcountryof registeredoffice(if applicable) |
GrandCayman |
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4.Fullnameof shareholder(s) (ifdifferentfrom3.) v |
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Name |
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Cityandcountryof registeredoffice(if applicable) |
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5.Dateonwhichthethresholdwascrossedor reached vi : |
28/02/2022 |
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6.Date onwhichissuernotified(DD/MM/YYYY): |
30/03/2022 |
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7.Totalpositions ofperson(s)subjecttothenotificationobligation |
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% of voting rights attachedtoshares (total of 8. A) |
%ofvotingrights through financial instruments (totalof 8.B1+8.B2) |
Totalofbothin% (8.A + 8.B) |
Total number of votingrightsheld inissuer(8.A+ 8.B) vii |
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Resulting situation onthedateonwhich threshold was crossed or reached |
0.00% |
0.00% |
0.00% |
0 |
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Positionofprevious notification (if applicable) |
8.98% |
0.00% |
8.98% |
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8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedor reached viii |
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A:Votingrightsattachedtoshares |
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Class/typeof shares ISINcode(ifpossible) |
Numberofvotingrights ix |
%of votingrights |
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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OrdinaryShares
GB00BNG2VN02 |
0 |
0 |
0% |
0.00% |
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SUBTOTAL8.A |
0 |
0% |
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B1:FinancialInstrumentsaccordingtoDTR5.3.1R(1)(a) |
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Typeoffinancial instrument |
Expiration date x |
Exercise/ ConversionPeriod xi |
Numberofvotingrights that may be acquired if the instrument is exercised/converted. |
%ofvotingrights |
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N/A |
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SUBTOTAL8.B1 |
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B2:FinancialInstruments withsimilareconomiceffectaccordingto DTR5.3.1R(1)(b) |
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Typeoffinancial instrument |
Expiration date x |
Exercise/ Conversion Period xi |
Physical or cash Settlement xii |
Number of votingrights |
%ofvotingrights |
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N/A |
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SUBTOTAL 8.B.2 |
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9.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasemarkthe applicable box with an "X") |
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Personsubjecttothenotificationobligation isnotcontrolledbyany naturalperson orlegal entity and doesnot control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii |
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Full chainofcontrolledundertakings throughwhichthevotingrightsand/or the financialinstrumentsareeffectivelyheldstartingwiththe ultimatecontrollingnaturalpersonorlegalentity (please add additional rows as necessary) xiv |
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Name xv |
%ofvotingrightsifit equals or is higher than the notifiable threshold |
% of voting rights through financial instrumentsifitequals or is higher than the notifiablethreshold |
Total of both if it equalsorishigher than the notifiable threshold |
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N/A |
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10. Incase ofproxyvoting,please identify: |
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Name oftheproxy holder |
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Thenumberand %ofvotingrightsheld |
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Thedateuntilwhich the votingrightswillbe held |
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11.Additionalinformation xvi |
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Placeofcompletion |
CaymanIslands |
Dateofcompletion |
30/03/2022 |